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中信特钢财务分析

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中信特钢(000708)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入28,428,786,439.94114,018,799,187.9686,413,756,738.7458,324,603,410.26
营业总成本27,176,460,168.46107,655,293,588.0381,270,589,518.654,665,282,054.43
营业利润1,623,659,1006,531,068,560.165,159,302,267.073,615,261,967.21
利润总额1,619,348,204.076,558,561,554.695,161,218,107.463,613,399,285.9
净利润1,420,319,533.155,898,046,397.114,499,829,649.653,105,388,732.01
其他综合收益324,468.9-2,309,059.418,514,433.215,445,400.88
综合收益总额1,420,644,002.055,895,737,337.74,508,344,082.863,110,834,132.89
中信特钢(000708)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计49,402,672,529.651,249,043,949.351,901,913,843.5748,629,406,955.77
非流动资产合计64,639,360,730.7665,257,561,598.1465,493,193,665.7965,723,755,876.11
资产总计114,042,033,260.36116,506,605,547.44117,395,107,509.36114,353,162,831.88
流动负债合计46,620,763,201.7749,540,242,832.0952,430,242,717.8450,384,685,080.65
非流动负债合计24,444,735,029.8925,331,869,723.6624,527,991,982.524,938,211,267.96
负债合计71,065,498,231.6674,872,112,555.7576,958,234,700.3475,322,896,348.61
归属于母公司股东权益合计40,003,179,659.3838,609,126,148.9137,176,298,773.2635,831,029,428.84
股东权益合计42,976,535,028.741,634,492,991.6940,436,872,809.0239,030,266,483.27
负债和股东权益合计114,042,033,260.36116,506,605,547.44117,395,107,509.36114,353,162,831.88
中信特钢(000708)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计21,266,305,375.6192,873,308,880.8265,311,175,359.0543,273,791,021.28
经营活动现金流出小计22,661,474,142.1282,215,194,658.2759,884,624,975.6838,288,250,715.65
经营活动产生的现金流量净额-1,395,168,766.5110,658,114,222.555,426,550,383.374,985,540,305.63
投资活动现金流入小计5,267,267.45611,995,608.32150,606,690.13134,539,951.19
投资活动现金流出小计274,047,185.662,642,686,502.142,234,399,459.311,983,834,434.71
投资活动产生的现金流量净额-268,779,918.21-2,030,690,893.82-2,083,792,769.18-1,849,294,483.52
筹资活动现金流入小计8,516,136,424.8735,596,594,685.8421,180,468,458.9518,863,751,131.69
筹资活动现金流出小计9,579,740,072.145,049,307,220.2426,573,248,001.5523,461,353,870.86
筹资活动产生的现金流量净额-1,063,603,647.23-9,452,712,534.4-5,392,779,542.6-4,597,602,739.17
汇率变动对现金及现金等价物的影响-8,385,883.66-33,630,937.6649,965,800.1442,268,928.13
现金及现金等价物净增加额-2,735,938,215.61-858,920,143.33-2,000,056,128.27-1,419,087,988.93
期末现金及现金等价物余额5,118,159,519.277,854,097,734.886,712,961,749.947,293,929,889.28
中信特钢000708相关数据
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